AI Analysis

How does AVRTF make money? Does AVRTF have pricing power? What's the Earnings Whisper? Will AVRTF profit more as the business scales? What is AVRTF's management track record? Is AVRTF's current price justified?

Avarone Metals Inc.

$0 -$0.04 (-93.50%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.04

Year Range

$0$0.04

Market Cap

237.68K

AVG Volume

Trailing/Forward PE

-0.71/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

AVRTF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-40.35K
25 Q2	4.32K
25 Q1	-67.57K
24 Q4	-317.03K
24 Q3	-41.98K
24 Q2	-44.12K
24 Q1	-59.73K
23 Q4	-27.24K
23 Q3	-41.88K
23 Q2	-47.79K

Operating Income (CAD)

AVRTF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-27.26K
25 Q2	-26.38K
25 Q1	-56.19K
24 Q4	-47.02K
24 Q3	-30K
24 Q2	-31.87K
24 Q1	-32.29K
23 Q4	-15.38K
23 Q3	-33.63K
23 Q2	-35.5K

EBITDA (CAD)

AVRTF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-27.49K
25 Q2	17.05K
25 Q1	-56.37K
24 Q4	-65.14K
24 Q3	-30K
24 Q2	-13.92K
24 Q1	-32.29K
23 Q4	4K
23 Q3	-10.95K
23 Q2	-15.18K

Cash Flows (CAD)

AVRTF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	26
25 Q2	-26.4K
25 Q1	-2.81K
24 Q4	-2.25K
24 Q3	872
24 Q2	-938
24 Q1	-15.6K
23 Q4	5.96K
23 Q3	34.67K
23 Q2	8.27K

EPS (CAD)

AVRTF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0
25 Q2	0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0

Expenses (CAD)

AVRTF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	22.5K
25 Q2	22.5K
25 Q1	28.25K
24 Q4	44.96K
24 Q3	7.5K
24 Q2	7.73K
24 Q1	9.22K
23 Q4	91.12K
23 Q3	33.63K
23 Q2	35.5K

Cash & Debt (CAD)

AVRTF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	210
25 Q2	184
25 Q1	1.61K
24 Q4	4.42K
24 Q3	6.67K
24 Q2	5.79K
24 Q1	7.23K
23 Q4	6.21K
23 Q3	21.65K
23 Q2	8.36K

Debt ratios

AVRTF Debt ratios by quarter
Period	Debt ratios
25 Q3	-3.32
25 Q2	-3.25
25 Q1	-7.82
24 Q4	-8.89
24 Q3	-5.48
24 Q2	-3.49
24 Q1	-7.23
23 Q4	-10.51
23 Q3	-5.87
23 Q2	-5.57

Return on Capital

AVRTF Return on Capital by quarter
Period	Return on Capital
25 Q3	2.12%
25 Q2	-0.23%
25 Q1	3.62%
24 Q4	17.63%
24 Q3	2.83%
24 Q2	3.06%
24 Q1	4.28%
23 Q4	2.04%
23 Q3	3.19%
23 Q2	3.75%

Shares Outstanding

AVRTF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	91.41M
25 Q2	91.41M
25 Q1	91.41M
24 Q4	91.47M
24 Q3	91.47M
24 Q2	91.41M
24 Q1	91.41M
23 Q4	91.41M
23 Q3	91.41M
23 Q2	91.41M

Book Value Per Share (CAD)

AVRTF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.02
24 Q1	-0.02
23 Q4	-0.01
23 Q3	-0.01
23 Q2	-0.01

Total Assets (CAD)

AVRTF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	3.46K
25 Q2	4.46K
25 Q1	17.74K
24 Q4	19.5K
24 Q3	22.28K
24 Q2	25.13K
24 Q1	41.35K
23 Q4	46.71K
23 Q3	81.47K
23 Q2	87.88K

Free Cash Flow Yield

AVRTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-9.59%
Sep 26	-9.56%
Aug 26	-9.51%
Aug 26	-0.63%
Aug 26	-4.86%
Aug 26	-4.84%
Jul 26	-4.81%
Jul 26	-4.78%
Jul 26	-4.81%
Jul 26	-4.76%
Jul 26	-4.75%
Jun 26	-4.75%
Jun 26	-1.18%
Jun 26	-1.2%
Jun 26	-1.2%
May 26	-1.21%
May 26	-1.21%
May 26	-1.22%
May 26	-1.22%
May 26	-0.63%
Apr 26	-0.63%
Apr 26	-0.63%
Apr 26	-0.62%
Apr 26	-0.62%
Mar 26	-0.62%
Mar 26	-0.63%
Mar 26	-19.27%
Mar 26	-23.05%
Feb 26	-22.92%
Feb 26	-22.86%
Feb 26	-22.96%
Feb 26	-0.63%
Jan 26	-0.63%
Jan 26	-0.63%
Jan 26	-0.62%
Jan 26	-0.62%
Jan 26	-0.63%
Dec 25	-3.57%
Dec 25	-3.53%
Dec 25	-3.54%
Dec 25	-3.53%
Nov 25	-3.49%
Nov 25	-3.46%
Nov 25	-3.48%
Nov 25	-3.47%
Oct 25	-3.48%
Oct 25	-7.45%
Oct 25	-1.89%
Oct 25	-1.89%
Oct 25	-1.9%
Sep 25	-1.9%
Sep 25	-1.92%
Sep 25	-1.91%
Sep 25	-1.91%
Aug 25	-7.36%
Aug 25	-7.32%
Aug 25	-7.32%
Aug 25	-7.35%
Aug 25	-7.33%
Jul 25	-7.18%
Jul 25	-7.17%
Jul 25	-2.98%
Jul 25	-3%
Jun 25	-2.98%
Jun 25	-2.97%
Jun 25	-3%
Jun 25	-7.41%
May 25	-7.38%
May 25	-7.38%
May 25	-7.26%
May 25	-7.28%
May 25	-7.34%
Apr 25	-1.22%
Apr 25	-1.23%
Apr 25	-1.22%
Apr 25	-1.19%
Mar 25	-1.19%
Mar 25	-1.18%
Mar 25	-1.18%
Mar 25	-1.18%
Feb 25	-1.17%
Feb 25	-1.19%
Feb 25	-1.2%
Feb 25	-1.19%
Jan 25	-1.17%
Jan 25	-4.14%
Jan 25	-4.1%
Jan 25	-4.12%
Jan 25	-4.11%
Dec 24	-4.12%
Dec 24	-4.13%
Dec 24	-4.17%
Dec 24	-4.19%
Nov 24	-4.24%
Nov 24	-4.25%
Nov 24	-4.21%
Nov 24	-0.67%
Nov 24	-0.67%
Oct 24	-0.36%
Oct 24	-0.37%

Price/Operating Cashflow

AVRTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jul 24	131.23
Jul 24	130.23
May 24	129.65
Dec 23	45.11
Dec 23	45.12
Dec 23	44.83
Nov 23	45.28
Nov 23	45.58
Nov 23	41.67
Nov 23	20.24
Oct 23	16.13
Oct 23	54.75
Oct 23	15.88
Oct 23	15.88
Sep 23	15.79
Sep 23	22.64
Aug 23	22.76
Aug 23	22.85
Aug 23	22.76
Aug 23	22.58
Jul 23	22.15
Jul 23	39.62
May 23	67.63
May 23	67.59
May 23	69.03
May 23	68.1
Apr 23	47.86
Apr 23	47.85
Apr 23	36.96
Apr 23	37.34
Mar 23	37.41
Mar 23	38.03
Mar 23	38.01
Mar 23	38.26
Mar 23	37.62
Feb 23	37.66
Feb 23	37.28
Feb 23	36.93
Feb 23	37.09
Jan 23	38.55
Jan 23	38.75
Jan 23	48.51
Jan 23	48.69
Dec 22	49.04
Dec 22	14.76
Dec 22	14.88
Dec 22	14.82
Dec 22	14.64
Nov 22	14.53
Nov 22	14.54
Nov 22	16.33
Nov 22	15.87
Oct 22	18.52
Oct 22	18.57
Oct 22	18.9
Oct 22	18.69
Sep 22	18.82
Sep 22	18.5
Sep 22	18.06
Sep 22	17.72
Sep 22	17.87
Aug 22	16.44
Aug 22	16.39
Aug 22	21.57
Aug 22	21.84
Jul 22	21.6
Jul 22	21.08
Jul 22	21.26
Jul 22	21.12
Jul 22	21.03
Jun 22	38.83
Jun 22	39.23
Jun 22	38.5
Jun 22	37.93
May 22	38.31
May 22	38.66
May 22	18.93
May 22	35.23
Apr 22	53.51
Apr 22	42.91
Apr 22	42.53
Apr 22	42.45
Apr 22	81.58
Mar 22	81.36
Mar 22	82.19
Mar 22	83.14
Mar 22	98.21
Feb 22	98.02
Feb 22	93.95
Feb 22	79.48
Feb 22	71.42
Jan 22	46.21
Jan 22	45.52
Jan 22	45.44
Jan 22	45.77
Dec 21	45.76
Dec 21	61.34
Dec 21	61.77
Dec 21	53.16
Dec 21	53.62

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AI Analysis

Avarone Metals Inc.

Video analysis: AVRTF

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